8040 (8040) Fair Value & Analysis

Industrials · Market cap HK$190M

8 8040 8040 · HK

PriceHK$0.5600

Fair ValueHK$0.4400

Upside-21.4%

Quality72/100

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Evidence: Low Range HK$0.3100 – HK$0.5600

Fair value as of: Jul 2, 2026

From 7 valuation models · updated today

Share price +3.7% over the past month.

Price vs Fair Value (12 months)

12‑month range HK$0.2400 – HK$0.5800 · fair‑value band HK$0.3100 – HK$0.5600 · the HK$0.5600 price screens above the HK$0.4400 fair value. As of Jul 2, 2026.

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Analysis

8040 (8040) currently trades at HK$0.5600, while our model-based Fair Value estimate is HK$0.4400 — implying the stock looks roughly 21.4% overvalued today. We read business quality at 72/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, 8040 generated revenue of HK$394M at a net margin of -1.6%. Revenue grew 31.2% year over year. It earns a return on equity of -17.2%. The balance sheet holds a net cash position of HK$7.2M. Fundamentals as of Jul 2, 2026

Key figures & financial health

Revenue (TTM) HK$394M

Revenue growth (YoY) +31.2%

Net margin -1.6%

Return on equity -17.2%

Free cash flow HK$10.9M FY2025

Operating margin 0.5%

More key figures

EPS (TTM) HK$-0.0800

Net cash HK$7.2M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

8040 reported revenue of HK$394M in FY2026 versus HK$213M in FY2022, a compound +16.6%/yr. Reported net income was −HK$6.4M in FY2026.

Revenue +16.6%/yr

FY22 HK$213M

FY23 HK$260M

FY24 HK$346M

FY25 HK$309M

FY26 HK$394M

Net income

FY22 −HK$13.6M

FY23 HK$1.2M

FY24 −HK$14.5M

FY25 −HK$26.4M

FY26 −HK$6.4M

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Similar stocks

6 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).

Stock	Price	Fair Value	vs Fair Value
Larsen & Toubro Limited LTOD	$0.4415	$0.5700	+29%
Samsung C&T Corporation 028260	460,500 KRW	206,212 KRW	-55%
China State Construction Engineering Corporation 601668	¥4.72	¥16.90	+258%
TopBuild Corp BLD	7,547 MXN	4,541 MXN	-40%
000720 000720	127,800 KRW	55,602 KRW	-56%
United Integrated Services Co 2404	1,195 TWD	1,681 TWD	+41%

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Frequently asked questions

Is 8040 (8040) undervalued?

As of Jul 2, 2026, our model estimates a fair value of HK$0.4400 versus a price of HK$0.5600 — about −21% (overvalued). Model-based estimate, not financial advice.

What is the fair value of 8040?

Our model-based fair value for 8040 is HK$0.4400 (as of Jul 2, 2026), built from audited fundamentals. The current price is HK$0.5600.

What is the quality score of 8040?

8040 has a Quality Score of 72/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of 8040 (8040)?

8040 reported trailing-twelve-month revenue of about HK$394M (latest available figure, as of Jul 2, 2026).

What is the net profit margin of 8040?

The net profit margin of 8040 is about -1.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.